| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
86608.98 |
Day 37 |
2068.58 |
Open |
IG-6 |
8892.57 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
77189.43 |
Day 37 |
7255.31 |
Open |
IG-7 |
13918.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
108889.71 |
Day 37 |
1997.07 |
Open |
IG-8 |
18090.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
64655.71 |
Day 37 |
8860.79 |
91-180 Days |
L-1 |
2652.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
29043.84 |
Day 37 |
602.01 |
30-90 Days |
L-10 |
2708.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
58272.82 |
Day 37 |
8331.40 |
<30 Days |
L-11 |
4898.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
65372.08 |
Day 37 |
5716.10 |
30-90 Days |
L-2 |
9450.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
39383.02 |
Day 37 |
2487.14 |
30-90 Days |
L-3 |
6063.37 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
98278.57 |
Day 37 |
3878.69 |
Open |
L-4 |
1283.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
26411.47 |
Day 37 |
2647.53 |
30-90 Days |
L-5 |
957.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
23907.00 |
Day 37 |
2529.07 |
Open |
L-6 |
1068.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
62797.32 |
Day 37 |
7152.06 |
30-90 Days |
L-7 |
10840.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
64751.28 |
Day 37 |
6577.86 |
<30 Days |
L-8 |
7028.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
51672.10 |
Day 37 |
6046.84 |
Open |
L-9 |
9670.86 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
96907.37 |
Day 37 |
383.62 |
<30 Days |
LC-1 |
8847.70 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
3050.44 |
Day 37 |
219.19 |
91-180 Days |
LC-2 |
399.10 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
81630.29 |
Day 37 |
6489.33 |
<30 Days |
N-1 |
10382.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
68535.34 |
Day 37 |
3383.81 |
Open |
N-2 |
13218.30 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
15783.93 |
Day 37 |
223.08 |
30-90 Days |
N-3 |
2657.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
25657.59 |
Day 37 |
40.84 |
91-180 Days |
N-4 |
748.61 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
72855.86 |
Day 37 |
6623.49 |
30-90 Days |
N-5 |
8889.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
106259.02 |
Day 37 |
10231.37 |
Open |
N-6 |
3022.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
66160.97 |
Day 37 |
2026.75 |
91-180 Days |
N-7 |
8936.01 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
84646.16 |
Day 37 |
8387.57 |
91-180 Days |
P-1 |
13803.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
28053.20 |
Day 37 |
1821.17 |
91-180 Days |
P-2 |
3263.36 |
No |
|
Legal |